STM — STMicroelectronics N.V.
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 932787 ·
Last close
$59.17
52W High
$59.40
52W Low
$20.98
ADV30
11,334,580
Last filing
SIC
3674
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,112,000,000
Investing CF
$-1,121,000,000
Financing CF
$-880,000,000
CapEx
$-2,169,000,000
Dividends Paid
$-320,000,000
Buybacks
$-92,000,000
EPS Diluted TTM
$0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,118,000,000
Inventory
$3,173,000,000
Receivables
$2,703,000,000
ST Investments
$2,682,000,000
EBIT TTM
$547,000,000
Pretax Income TTM
$479,000,000
Interest Exp TTM
$68,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,378,000,384
EBITDA
$2,489,999,872
Free Cash Flow
$-360,500,000
Enterprise Value
$51,204,947,968
Total Cash
$4,570,999,808
Total Debt
$2,783,000,064
Shares Out
888,794,130
Trailing EPS
$0.16
Book Value
$19.99
ROE
0.9%
ROA
1.5%
Div Yield
0.61%
Recent Insider Activity
No insider activity indexed for this ticker.